ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$27.2M
3
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

1
+$32.3M
2
+$30.5M
3
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

1 Technology 20.03%
2 Energy 15.73%
3 Industrials 8.98%
4 Financials 8.25%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.01%
6,525,792
+2,400,216
2
$63.2M 2.42%
1,690,052
+464,142
3
$48.2M 1.85%
1,727,772
-98,849
4
$43.9M 1.68%
539,238
+179,642
5
$39.1M 1.5%
1,265,707
+481,353
6
$38.8M 1.49%
948,523
+720,512
7
$33.3M 1.28%
823,685
+277,857
8
$33M 1.26%
241,548
+24,693
9
$26M 1%
445,122
+139,479
10
$25.9M 0.99%
279,350
+203,609
11
$25M 0.96%
757,209
+678,941
12
$24.7M 0.95%
399,975
-485,290
13
$24.1M 0.92%
538,279
+59,558
14
$22.5M 0.86%
1,274,838
+297,636
15
$22.4M 0.86%
298,052
+56,507
16
$21.7M 0.83%
861,136
+307,408
17
$21.3M 0.82%
532,393
+47,256
18
$21.1M 0.81%
418,982
-195,984
19
$21.1M 0.81%
+563,331
20
$20.9M 0.8%
117,394
-1,481
21
$20.4M 0.78%
513,889
-77,241
22
$20.4M 0.78%
473,539
+225,304
23
$20.2M 0.78%
81,979
+40,311
24
$20.1M 0.77%
788,234
+330,388
25
$20M 0.77%
148,614
+105,270
1
2 3 4 5